Harding Loevner LP Sensata Technologies Holding PLC Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.88 - $37.83 $55,491 - $67,980	-1,797 Reduced 2.8%	62,373 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$36.17 - $47.18 $211,485 - $275,861	-5,847 Reduced 8.35%	64,170 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$40.14 - $49.41 $86,581 - $106,577	-2,157 Reduced 2.99%	70,017 $3.15 Million
Q1 2023 May 15, 2023	BUY	$40.61 - $53.87 $80,610 - $106,931	1,985 Added 2.83%	72,174 $3.61 Million
Q4 2022 Feb 14, 2023	SELL	$37.92 - $45.58 $105,720 - $127,077	-2,788 Reduced 3.82%	70,189 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$37.28 - $45.82 $191,358 - $235,194	5,133 Added 7.57%	72,977 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$41.14 - $51.0 $62,203 - $77,112	1,512 Added 2.28%	67,844 $2.8 Million
Q1 2022 May 16, 2022	BUY	$50.65 - $65.0 $250,312 - $321,230	4,942 Added 8.05%	66,332 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$53.32 - $60.62 $53,106 - $60,377	996 Added 1.65%	61,390 $3.36 Million
Q2 2021 Aug 16, 2021	BUY	$54.36 - $60.97 $2.02 Million - $2.26 Million	37,108 Added 159.36%	60,394 $3.5 Million
Q1 2021 May 17, 2021	BUY	$51.97 - $63.88 $42,615 - $52,381	820 Added 3.65%	23,286 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$43.33 - $52.74 $32,540 - $39,607	751 Added 3.46%	22,466 $1.19 Million
Q1 2020 May 15, 2020	BUY	$23.11 - $54.2 $22,393 - $52,519	969 Added 4.67%	21,715 $628,000
Q4 2019 Feb 14, 2020	BUY	$46.29 - $54.05 $94,061 - $109,829	2,032 Added 10.86%	20,746 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$43.41 - $52.14 $87,948 - $105,635	2,026 Added 12.14%	18,714 $937,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $51.79 $138,913 - $168,524	3,254 Added 24.22%	16,688 $818,000
Q1 2019 May 15, 2019	BUY	$43.51 - $51.1 $31,196 - $36,638	717 Added 5.64%	13,434 $605,000
Q4 2018 Feb 14, 2019	SELL	$41.17 - $49.39 $87,815 - $105,348	-2,133 Reduced 14.36%	12,717 $570,000
Q3 2018 Nov 14, 2018	SELL	$48.48 - $55.83 $77,277 - $88,993	-1,594 Reduced 9.69%	14,850 $736,000
Q2 2018 Aug 14, 2018	SELL	$47.58 - $54.42 $703,993 - $805,198	-14,796 Reduced 47.36%	16,444 $782,000
Q1 2018 May 14, 2018	BUY	$49.77 - $57.01 $1.55 Million - $1.78 Million	31,240 New	31,240 $1.62 Million

Others Institutions Holding ST

# of Institutions

379

Shares Held

151M

Call Options Held

99.7K

Put Options Held

119K

Black Rock Inc. New York, NY

15M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.6M
Shares

$454 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

12.1M
Shares

$374 Million
0.68% of portfolio
Janus Henderson Group PLC London, X0

9.72M
Shares

$301 Million
0.19% of portfolio
Boston Partners Boston, MA

5.85M
Shares

$181 Million
0.26% of portfolio

View Full List

About Sensata Technologies Holding plc

Ticker ST
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 155,252,000
Market Cap $4.81B
Description
Sensata Technologies Holding plc develops, manufactures, and sells sensors, sensor-based solutions, controls, and other products in the Americas, Europe, Asia, and internationally. It operates in two segments, Performance Sensing and Sensing Solutions. The Performance Sensing segment develops and manufactures sensors, high-voltage contactors, an...

More about ST

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